Fund shareholders of Davide Campari-Milano NV
ISIN NL0015435975 · Netherlands · LEI 213800ED5AN2J56N6Z02
- Fund shareholders
- 228
- Of which ETFs
- 48 180 other funds
- Value held
- 847.3M $ 8.5M € · 80.8M SEK
228 funds hold this company. This table lists the 215 that declare it in a regulatory filing. The other 13 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS Research International Fund MFS SERIES TRUST I | 15,418,392 | 116.2M $ | 0.62 % | as of Feb 28, 2026 ↗ |
| Janus Henderson Overseas Fund JANUS INVESTMENT FUND | 10,309,542 | 73.4M $ | 1.81 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 8,191,171 | 60.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 5,421,274 | 38.7M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 4,324,945 | 30.9M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 4,323,280 | 32.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 4,170,700 | 29.8M $ | 2.56 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 3,923,550 | 29.6M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 3,667,700 | 27.1M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 3,338,592 | 24.8M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 3,000,200 | 21.4M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 2,376,000 | 17.9M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 2,243,648 | 16.9M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 2,169,723 | 16.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| MFS Global Equity Fund MFS Series Trust VI | 2,049,135 | 15.2M $ | 1.00 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Overseas Portfolio JANUS ASPEN SERIES | 1,933,588 | 13.8M $ | 1.78 % | as of Mar 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,839,293 | 13.6M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 1,756,946 | 13M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 1,612,827 | 12M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,366,764 | 10.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Lazard International Strategic Equity Portfolio LAZARD FUNDS INC | 1,298,695 | 9.2M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,296,618 | 9.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 1,256,776 | 9.5M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,244,521 | 9.4M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| MFS Research International Portfolio Brighthouse Funds Trust I | 1,200,101 | 8.5M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,168,917 | 8.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Large Cap Stock Fund Fidelity Concord Street Trust | 1,116,791 | 8.3M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 1,003,225 | 7.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Italy ETF iShares, Inc. | 976,065 | 7.4M $ | 1.09 % | as of Feb 28, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 904,743 | 60.9M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 902,881 | 6.7M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 880,768 | 6.3M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 825,961 | 5.9M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 820,668 | 6.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 800,279 | 6M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| GMO International Quality ETF GMO ETF Trust | 788,405 | 5.9M $ | 2.07 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 718,307 | 5.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 710,713 | 5.3M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 709,183 | 5.3M $ | 1.59 % | as of Apr 30, 2026 ↗ |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | 661,200 | 4.7M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL EQUITY PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 654,732 | 4.7M $ | 1.62 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 612,067 | 4.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 566,400 | 4M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 528,698 | 3.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 476,577 | 3.4M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 441,365 | 3.3M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 439,955 | 3.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 407,034 | 2.9M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 404,928 | 3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 382,229 | 2.7M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 380,000 | 2.7M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 378,365 | 2.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 373,389 | 2.7M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 362,579 | 2.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 355,893 | 2.6M $ | 0.96 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 341,155 | 2.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 320,427 | 2.4M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 310,289 | 2.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II | 307,609 | 2.2M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 288,906 | 2.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 249,246 | 1.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 238,407 | 1.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 229,177 | 1.7M $ | 0.02 % | as of Feb 27, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 222,286 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 205,860 | 1.5M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 190,821 | 1.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 181,076 | 1.3M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 170,927 | 1.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 163,813 | 1.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 158,521 | 1.2M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 154,429 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 144,076 | 1.1M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| iMGP International Fund LITMAN GREGORY FUNDS TRUST | 129,354 | 917.9K $ | 0.80 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 124,785 | 922.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 121,221 | 863.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 110,641 | 7.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 108,530 | 7.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 92,203 | 658.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 89,978 | 667.6K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 81,285 | 603.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 80,507 | 574.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 79,179 | 565.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 74,118 | 558.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 72,542 | 538.2K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | 65,284 | 465K $ | 1.24 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 63,892 | 474.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 61,312 | 462.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 60,610 | 433K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 58,006 | 428.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 57,446 | 410.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 55,859 | 420.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 52,974 | 393K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 51,725 | 383.6K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 47,813 | 353.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 47,721 | 340.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 47,290 | 350.2K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 45,395 | 323.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 43,169 | 308.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 43,001 | 323.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 40,000 | 283.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| UBS FAMILY BUSINESS, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 3.11 % | as of Dec 31, 2025 ↗ |
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2.56 % | as of Mar 31, 2026 ↗ |
| BEAUFORT INTERNACIONAL, FI INVERSIS GESTIÓN, S.A., SGIIC | 2.43 % | as of Dec 31, 2025 ↗ |
| Echiquier Agressor La Financière de l'Échiquier | 2.22 % | as of Mar 31, 2026 ↗ |
| GMO International Quality ETF GMO ETF Trust | 2.07 % | as of Feb 28, 2026 ↗ |
| Comgest Growth Europe Smaller Companies Comgest Asset Management International Limited | 1.96 % | as of Dec 31, 2025 ↗ |
| Janus Henderson Overseas Fund JANUS INVESTMENT FUND | 1.81 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Overseas Portfolio JANUS ASPEN SERIES | 1.78 % | as of Mar 31, 2026 ↗ |
| Comgest Renaissance Europe Comgest S.A. | 1.72 % | as of Jun 30, 2025 ↗ |
| INTERNATIONAL EQUITY PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 1.62 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 185 | +10 | 115,325,440 | +3.0 % |
| 2026Q1 | 175 | -6 | 111,979,328 | +0.3 % |
| 2025Q4 | 181 | +3 | 111,607,515 | +16.1 % |
| 2025Q3 | 178 | +5 | 96,095,256 | +6.6 % |
| 2025Q2 | 173 | -1 | 90,111,338 | -1.5 % |
| 2025Q1 | 174 | -38 | 91,524,821 | -17.3 % |
| 2024Q4 | 212 | +2 | 110,644,483 | +2.6 % |
| 2024Q3 | 210 | -10 | 107,840,148 | -11.0 % |
| 2024Q2 | 220 | +20 | 121,192,681 | +44.5 % |
| 2024Q1 | 200 | -17 | 83,868,530 | -14.2 % |
| 2023Q4 | 217 | 97,729,171 |
Funds holding the debt of Davide Campari-Milano NV
13 funds declare 13 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| TCW METWEST TOTAL RETURN BOND FUND | 1 | 16M $ | as of Mar 31, 2026 |
| TCW METWEST UNCONSTRAINED BOND FUND | 1 | 1.9M $ | as of Mar 31, 2026 |
| TCW Flexible Income ETF | 1 | 1.7M $ | as of Apr 30, 2026 |
| Multi-Manager Total Return Bond Strategies Fund | 1 | 1.6M $ | as of Feb 28, 2026 |
| CTIVP - TCW Core Plus Bond Fund | 1 | 1.4M $ | as of Mar 31, 2026 |
| Muzinich Low Duration Fund | 1 | 1M $ | as of Mar 31, 2026 |
| Strategic Advisers Core Income Fund | 1 | 933.7K $ | as of Feb 28, 2026 |
| Calamos Global Convertible Fund | 1 | 688.5K $ | as of Apr 30, 2026 |
| BNY Mellon Core Plus Fund | 1 | 459.6K $ | as of Apr 30, 2026 |
| TCW METWEST LOW DURATION BOND FUND | 1 | 336.7K $ | as of Mar 31, 2026 |
| TCW Core Plus Bond ETF | 1 | 229.5K $ | as of Apr 30, 2026 |
| SFT Core Bond Fund | 1 | 224.5K $ | as of Mar 31, 2026 |
| Multi-Manager Alternative Strategies Fund | 1 | 116.7K $ | as of Feb 28, 2026 |
Cite this page
Titelia. "Fund shareholders of Davide Campari-Milano NV". https://titelia.com/en/stocks/davide-campari-milano-nv-NL0015435975